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| Name: |
VISION CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$255.17 |
$24,713,000 |
94,787 |
3.69% |
6,272,000 |
18,514 |
0.18 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.57 |
$20,297,000 |
485,922 |
3.03% |
625,000 |
7,284 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.44 |
$14,511,000 |
133,229 |
2.16% |
190,000 |
3,817 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$11,587,000 |
190,764 |
1.73% |
710,000 |
151,518 |
0.082 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$279.84 |
$11,477,000 |
41,123 |
1.71% |
804,000 |
128 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.28 |
$9,293,000 |
58,746 |
1.39% |
1,305,000 |
7,781 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$75.28 |
$8,906,000 |
97,447 |
1.33% |
-366,000 |
874 |
0.008 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$48.42 |
$6,720,000 |
122,607 |
1% |
354,000 |
281 |
0.009 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.41 |
$5,663,000 |
88,612 |
0.84% |
308,000 |
453 |
0.005 |
Electric Utilities |
|
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KMX |
CarMax Inc |
41 |
- |
$72.98 |
$4,432,000 |
50,878 |
0.66% |
1,100,000 |
7,457 |
0.028 |
Auto Dealerships |
|
|
DINO |
Hf Sinclair Corp |
43 |
- |
$56.99 |
$4,012,000 |
66,451 |
0.6% |
320,000 |
8 |
0.03 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$3,373,000 |
21,881 |
0.5% |
175,000 |
13 |
0.01 |
Personal Products |
|
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SNA |
Snap-On Inc |
51 |
- |
$276.81 |
$2,885,000 |
9,741 |
0.43% |
508,000 |
1,513 |
0.018 |
Small Tools & Accesso... |
|
|
ILMN |
Illumina Inc |
56 |
- |
$114.46 |
$2,683,000 |
19,538 |
0.4% |
84,000 |
872 |
0.013 |
Scientific & Technica... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$2,463,000 |
61,173 |
0.37% |
360,000 |
5,857 |
0.068 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$93.40 |
$2,444,000 |
25,814 |
0.36% |
175,000 |
2,279 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$76.24 |
$1,607,000 |
19,794 |
0.24% |
166,000 |
83 |
0.004 |
Food Wholesale |
|
|
TFSL |
TFS Financial Corp |
72 |
- |
$13.38 |
$1,481,000 |
117,947 |
0.22% |
-247,000 |
333 |
0.042 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.86 |
$794,000 |
10,836 |
0.12% |
-70,000 |
173 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
83 |
- |
$161.09 |
$641,000 |
4,066 |
0.1% |
94,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
91 |
- |
$0.00 |
$498,000 |
4,940 |
0.07% |
19,000 |
165 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$342.95 |
$326,000 |
968 |
0.05% |
39,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
114 |
- |
$194.62 |
$220,000 |
1,302 |
0.03% |
-3,000 |
8 |
0.001 |
Semiconductor - Speci... |
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